William Blair & Company
ACAS

William Blair & Company’s American Capital Ltd ACAS Stock Holding History

William Blair & Company’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,419
Closed -$181K – 2264
2014
Q4 		$181K Hold
12,419
– – ﹤0.01% 1979
2014
Q3 		$176K Sell
12,419
-34
-0.3% -$519 ﹤0.01% 1981
2014
Q2 		$190K Buy
12,453
+59
+0.5% +$880 ﹤0.01% 1962
2014
Q1 		$196K Buy
12,394
+934
+8% +$14.4K ﹤0.01% 1907
2013
Q4 		$179K Sell
11,460
-3,400
-23% -$49.2K ﹤0.01% 1883
2013
Q3 		$203K Sell
14,860
-8,400
-36% -$111K ﹤0.01% 1882
2013
Q2 		$295K Buy
+23,260
New +$321K ﹤0.01% 1675

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

William Blair & Company's ACAS Position: Q1 2015 in Review

William Blair & Company sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 12,419 shares — an estimated $181K sold.

William Blair & Company first reported a position in ACAS in Q2 2013 and held it in 7 quarters. The position peaked at $295K in Q2 2013. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • William Blair & Company reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 12,419 American Capital Ltd shares in Q1 2015, an estimated $181K.
  • William Blair & Company first reported a position in American Capital Ltd in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's American Capital Ltd position peaked at $295K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.